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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$6.21B
AUM Growth
+$823M
Cap. Flow
+$492M
Cap. Flow %
7.91%
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.5M
2
MSFT icon
Microsoft
MSFT
+$31.1M
3
BKNG icon
Booking.com
BKNG
+$30.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.7M
5
GE icon
GE Aerospace
GE
+$23.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.4M
2
D icon
Dominion Energy
D
+$19.7M
3
MCD icon
McDonald's
MCD
+$19.4M
4
DUK icon
Duke Energy
DUK
+$18.7M
5
PCG icon
PG&E
PCG
+$18.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Technology 13.21%
3 Financials 11.96%
4 Industrials 11.96%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
1051
Essential Utilities
WTRG
$11.5B
$117K ﹤0.01%
4,747
-10,596
-69% -$270K
CUB
1052
DELISTED
Cubic Corporation
CUB
$117K ﹤0.01%
2,182
– –
CCG
1053
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$116K ﹤0.01%
10,722
– –
NWLIA
1054
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$116K ﹤0.01%
+573
New +$116K
UAL icon
1055
United Airlines
UAL
$41.9B
$115K ﹤0.01%
3,731
– –
GTY
1056
Getty Realty Corp
GTY
$2.12B
$112K ﹤0.01%
5,850
– –
RSE
1057
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$111K ﹤0.01%
5,416
– –
NTGR icon
1058
NETGEAR
NTGR
$656M
$109K ﹤0.01%
3,529
– –
OTTR icon
1059
Otter Tail
OTTR
$3.8B
$109K ﹤0.01%
3,944
– –
MW
1060
DELISTED
THE MENS WAREHOUSE INC
MW
$108K ﹤0.01%
3,174
-2,544
-44% -$96.5K
YONG
1061
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$108K ﹤0.01%
17,431
+6,508
+60% +$37.8K
PLCM
1062
DELISTED
POLYCOM INC
PLCM
$106K ﹤0.01%
9,746
-7,374
-43% -$76.9K
QGENF
1063
DELISTED
QIAGEN NV
QGENF
$105K ﹤0.01%
4,925
-363
-7% -$7.74K
PRFT
1064
DELISTED
Perficient Inc
PRFT
$104K ﹤0.01%
5,685
-535
-9% -$8.46K
KRG icon
1065
Kite Realty
KRG
$5.84B
$103K ﹤0.01%
4,345
– –
OLP
1066
One Liberty Properties
OLP
$538M
$100K ﹤0.01%
4,914
+355
+8% +$7.96K
ALK icon
1067
Alaska Air
ALK
$5.63B
$99K ﹤0.01%
3,156
– –
TXT icon
1068
Textron
TXT
$14.9B
$98K ﹤0.01%
3,560
– –
PTP
1069
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$98K ﹤0.01%
1,643
-1,275
-44% -$74.7K
MBFI
1070
DELISTED
MB Financial Corp
MBFI
$96K ﹤0.01%
3,405
-3,482
-51% -$98.1K
ATI icon
1071
ATI
ATI
$25.6B
$95K ﹤0.01%
3,103
-3,293
-51% -$92.2K
AYI icon
1072
Acuity Brands
AYI
$10.1B
$95K ﹤0.01%
1,035
+291
+39% +$25.4K
NWBI icon
1073
Northwest Bancshares
NWBI
$2.33B
$92K ﹤0.01%
6,988
-9,644
-58% -$133K
LMOS
1074
DELISTED
Lumos Networks Corp
LMOS
$92K ﹤0.01%
+4,244
New +$76K
HPTX
1075
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$92K ﹤0.01%
+3,523
New +$88.2K
41 42
43
44 45

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KBC Group's Q3 2013 Portfolio in Review

As of Q3 2013, KBC Group held 1,323 positions worth $6.21B, up 15% from $5.39B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

KBC Group deployed $492M of net new capital in Q3 2013, opening 81 new positions and adding to 417 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 815,792 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $26.4M trimmed.

  • KBC Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 815,792 shares worth $27.3M.
  • KBC Group added most to Alphabet (Google) Class C in Q3 2013, an estimated $62.5M increase.
  • KBC Group's biggest Q3 2013 reduction was PepsiCo, cutting an estimated $26.4M.
  • KBC Group fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $14M.
  • KBC Group's ten largest holdings make up 14% of its $6.21B portfolio in Q3 2013.
  • KBC Group opened 81 new positions and closed 67 in Q3 2013.
  • KBC Group's portfolio value rose 15% quarter-over-quarter to $6.21B.

Based on KBC Group's 13F filing for Q3 2013, filed 6 Nov 2013.